Woolhampton Design Centre Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,536,809
Cash
£246,681
Turnover
—
Profit / loss
—
Current assets
£272,293
Creditors < 1 year
£430,129
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-06-0112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,536,809 | £1,526,995 | £1,480,655 | £1,100,910 | £856,362 | £170,300 | £171,803 | £185,479 | −£183,748 | £196,644 | £164,783 |
| Equity | — | — | — | £1,100,910 | — | — | £171,803 | £185,479 | £183,748 | — | — |
| Assets | |||||||||||
| Fixed assets | £1,858,655 | £2,148,736 | £2,133,057 | £1,824,029 | £1,807,112 | £160,413 | £163,974 | £168,509 | −£168,776 | £169,349 | £170,230 |
| Property, plant & equipment | £188,655 | £148,736 | £153,057 | £153,528 | £157,112 | £160,413 | — | — | — | £169,349 | £170,230 |
| Current assets | £272,293 | £203,443 | £190,741 | £352,077 | £175,559 | £1,087,600 | £450,293 | £401,640 | −£423,245 | £528,684 | £457,600 |
| Cash at bank | £246,681 | £174,998 | £187,845 | £296,570 | £57,130 | £205,680 | — | — | — | £330,858 | £38,559 |
| Debtors | — | — | — | £628 | — | £85 | — | — | — | £2,763 | £224,917 |
| Stock | — | — | — | £54,879 | £117,929 | £881,835 | — | — | — | £195,063 | £194,124 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £140,738 | £153,227 |
| Creditors within one year | £430,129 | £573,652 | £263,283 | £321,013 | £538,546 | £500,906 | £149,113 | £130,990 | — | — | — |
| Creditors after one year | — | £27,777 | £339,979 | £592,422 | £587,763 | £576,807 | £281,756 | £252,734 | — | — | — |
| Provisions | £164,010 | £223,755 | £239,881 | £161,761 | — | — | — | — | — | — | — |
| Net current assets | −£157,836 | −£370,209 | −£72,542 | £31,064 | −£362,987 | £586,694 | £301,180 | £272,702 | −£291,013 | £387,946 | £304,373 |
| Assets less current liabilities | £1,700,819 | £1,778,527 | £2,060,515 | £1,855,093 | £1,444,125 | £747,107 | £465,154 | £441,211 | −£459,789 | £557,295 | £474,603 |
| People & pay | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 1 | 1 | 0 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-03-16
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ReleasedUnknown · created 2020-03-16
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Released